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Duncker Streett & Co Portfolio holdings

AUM $591M
1-Year Est. Return 26.48%
This Fund
S&P 500
This Quarter Est. Return
+4.95%
1 Year Est. Return
+26.48%
3 Year Est. Return
+90.92%
5 Year Est. Return
+109.52%
10 Year Est. Return
+349.63%
AUM
$319M
AUM Growth
+$18.3M
Cap. Flow
+$5.29M
Cap. Flow %
1.66%
Top 10 Hldgs %
16.67%
Holding
649
New
25
Increased
191
Reduced
112
Closed
16

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$1.67M
2
LLL
L3 Technologies, Inc.
LLL
+$947K
3
AMZN icon
Amazon
AMZN
+$683K
4
META icon
Meta Platforms (Facebook)
META
+$589K
5
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$477K

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$1.55M
2
VFC icon
VF Corp
VFC
+$655K
3
CSX icon
CSX Corp
CSX
+$475K
4
TMO icon
Thermo Fisher Scientific
TMO
+$405K
5
MA icon
Mastercard
MA
+$363K

Sector Composition

Rank Sector Weight
1 Healthcare 17.95%
2 Financials 12.1%
3 Technology 9.96%
4 Industrials 9.58%
5 Energy 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJNK icon
101
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$920K 0.29%
32,899
-182
-0.6% -$5.08K
VYM icon
102
Vanguard High Dividend Yield ETF
VYM
$82.3B
$914K 0.29%
11,766
+1,135
+11% +$87.6K
BSV icon
103
Vanguard Short-Term Bond ETF
BSV
$44.6B
$907K 0.28%
11,381
-2,169
-16% -$173K
SLB icon
104
SLB Ltd
SLB
$76.5B
$902K 0.28%
11,544
-1,467
-11% -$120K
EXPD icon
105
Expeditors International
EXPD
$23.2B
$878K 0.28%
15,540
+800
+5% +$43.9K
DIA icon
106
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$862K 0.27%
4,178
+2
+0% +$408
CELG
107
DELISTED
Celgene Corp
CELG
$860K 0.27%
6,915
+420
+6% +$50.3K
AMGN icon
108
Amgen
AMGN
$219B
$845K 0.26%
5,150
+1,098
+27% +$182K
IVW icon
109
iShares S&P 500 Growth ETF
IVW
$77B
$829K 0.26%
25,220
-856
-3% -$27.5K
META icon
110
Meta Platforms (Facebook)
META
$1.5T
$825K 0.26%
5,810
+4,410
+315% +$589K
DUK icon
111
Duke Energy
DUK
$96.6B
$823K 0.26%
10,033
+1,045
+12% +$83.1K
LHX icon
112
L3Harris
LHX
$53.9B
$821K 0.26%
7,380
+228
+3% +$24.4K
SO icon
113
Southern Company
SO
$107B
$803K 0.25%
16,141
+1,182
+8% +$58.4K
SVC
114
Service Properties Trust
SVC
$1.09B
$793K 0.25%
5,029
-72
-1% -$11.3K
MET icon
115
MetLife
MET
$64.3B
$787K 0.25%
16,711
+1,485
+10% +$70.8K
XLK icon
116
State Street Technology Select Sector SPDR ETF
XLK
$122B
$785K 0.25%
29,446
+10,908
+59% +$281K
FAST icon
117
Fastenal
FAST
$58.3B
$783K 0.25%
60,820
+2,000
+3% +$25.1K
AFL icon
118
Aflac
AFL
$64.5B
$780K 0.24%
21,548
+1,400
+7% +$49.6K
SHW icon
119
Sherwin-Williams
SHW
$88.2B
$775K 0.24%
7,500
– –
EEM icon
120
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$773K 0.24%
19,619
– –
LNC icon
121
Lincoln National
LNC
$8.93B
$757K 0.24%
11,560
-250
-2% -$17.1K
ULQ
122
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$754K 0.24%
14,994
+9,494
+173% +$477K
VCSH icon
123
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$744K 0.23%
9,331
-614
-6% -$48.8K
IEX icon
124
IDEX
IEX
$17.2B
$712K 0.22%
7,614
+4
+0.1% +$367
KO icon
125
Coca-Cola
KO
$374B
$679K 0.21%
16,004
+1,000
+7% +$41.7K
3 4
5
6 7

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Duncker Streett & Co's Q1 2017 Portfolio in Review

As of Q1 2017, Duncker Streett & Co held 649 positions worth $319M, up 6.1% from $301M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Duncker Streett & Co's Q1 2017 filing shows 25 new, 191 increased, 112 reduced and 16 closed positions. Its largest new stake was L3 Technologies, Inc.: 5,850 shares worth $967K. The largest sale was Spectra Energy Corp Wi, an estimated $1.55M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 18% a quarter earlier, followed by Financials and Technology.

  • Duncker Streett & Co's largest Q1 2017 buy was L3 Technologies, Inc.: 5,850 shares worth $967K.
  • Duncker Streett & Co added most to Enbridge in Q1 2017, an estimated $1.67M increase.
  • Duncker Streett & Co's biggest Q1 2017 reduction was VF Corp, cutting an estimated $655K.
  • Duncker Streett & Co fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $1.55M.
  • Duncker Streett & Co's ten largest holdings make up 17% of its $319M portfolio in Q1 2017.
  • Duncker Streett & Co opened 25 new positions and closed 16 in Q1 2017.
  • Duncker Streett & Co's portfolio value rose 6.1% quarter-over-quarter to $319M.

Based on Duncker Streett & Co's 13F filing for Q1 2017, filed 25 Apr 2017.